Portfolio (Quarterly)
Guide ↗
Affinity Capital Advisors, LLC
· CIK 0001810023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,112.0 | $81.6M | 10.08% | +3K | +3.0% | $754.76 | +2.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 841,422.0 | $72.9M | 9.01% | +705K | +514.6% | $86.68 | +1.4% |
| 3 | IUSB | ISHARES TR | — | 1,435,965.0 | $66.1M | 8.16% | +69K | +5.0% | $46.00 | -0.8% |
| 4 | EFV | ISHARES TR | — | 442,403.0 | $34.7M | 4.29% | +18K | +4.2% | $78.49 | +3.9% |
| 5 | IEMG | ISHARES INC | — | 417,047.0 | $34.2M | 4.22% | +12K | +3.0% | $82.00 | -1.7% |
| 6 | EFG | ISHARES TR | — | 177,115.0 | $22.2M | 2.74% | +19K | +12.0% | $125.10 | +0.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 15,079.0 | $10.4M | 1.29% | +534.0 | +3.7% | $690.62 | +2.4% |
| 8 | EAGG | ISHARES TR | — | 199,212.0 | $9.4M | 1.16% | +11K | +6.0% | $47.23 | -0.8% |
| 9 | IWF | ISHARES TR | — | 45,932.0 | $5.6M | 0.70% | +34K | +300.0% | $123.00 | -0.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,770.0 | $4.8M | 0.60% | +4K | +16.9% | $195.55 | +11.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,465.0 | $3.4M | 0.41% | +101.0 | +2.3% | $751.29 | +2.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 28,057.0 | $3.3M | 0.40% | +25K | +702.3% | $116.37 | +2.1% |
| 13 | PWZ | INVESCO EXCH TRADED FD TR II | — | 123,281.0 | $3.0M | 0.37% | +82K | +195.9% | $24.57 | -2.5% |
| 14 | VO | VANGUARD INDEX FDS | — | 34,603.0 | $2.8M | 0.35% | +26K | +298.4% | $80.91 | +2.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,363.0 | $2.7M | 0.33% | +305.0 | +5.0% | $419.77 | -16.4% |
| 16 | AME | AMETEK INC | Industrials | 7,765.0 | $1.8M | 0.23% | +84.0 | +1.1% | $237.14 | +2.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,673.0 | $1.6M | 0.20% | +31.0 | +1.9% | $969.89 | -15.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,979.0 | $1.5M | 0.19% | +269.0 | +9.9% | $506.58 | — |
| 19 | V | VISA INC | Financial Services | 3,729.0 | $1.3M | 0.17% | +285.0 | +8.3% | $357.25 | +2.3% |
| 20 | INTC | INTEL CORP | Technology | 8,549.0 | $1.0M | 0.13% | +305.0 | +3.7% | $122.19 | -24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.8%
Financial Services
11.5%
Communication Services
8.6%
Consumer Cyclical
6.2%
Healthcare
5.8%
Industrials
5.2%
Consumer Defensive
3.2%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.5%